Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.61890 ⇡ 0.02% As on 28-05-2019 (Tue)

12.61690 ⇡ 0.02% As on 27-05-2019 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

28-05-2019 (Tue)

12.61890

NAV Diff is +0.002 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.61690

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-05-2019 (Fri)

12.61080

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.60870

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.60670

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.60470

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.60260

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-05-2019 (Fri)

12.59610

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.59390

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.59170

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.58950

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.58730

NAV Diff is +0.0071 from Previous Day

0.06% Up

10-05-2019 (Fri)

12.58020

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.57780

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.57540

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.57290

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.57060

NAV Diff is +0.007 from Previous Day

0.06% Up

03-05-2019 (Fri)

12.56360

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.56130

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-04-2019 (Tue)

12.55680

NAV Diff is +0.009 from Previous Day

0.07% Up

26-04-2019 (Fri)

12.54780

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.54550

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.54320

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.54080

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.53850

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.52910

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-04-2019 (Tue)

12.52440

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.52210

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-04-2019 (Fri)

12.51500

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.51270

No Difference

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